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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
626
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$121K 0.01%
776
+564
+266% +$83.3K
GIB icon
627
CGI
GIB
$15.5B
$121K 0.01%
1,144
-115
-9% -$11.7K
DAL icon
628
Delta Air Lines
DAL
$60B
$120K 0.01%
2,527
+1,007
+66% +$37.1K
WELL icon
629
Welltower
WELL
$169B
$119K 0.01%
1,469
– –
DFS
630
DELISTED
Discover Financial Services
DFS
$118K 0.01%
1,011
+529
+110% +$55.4K
RSPH icon
631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$118K 0.01%
+3,950
New +$116K
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.9B
$118K 0.01%
2,283
– –
ON icon
633
ON Semiconductor
ON
$31.8B
$117K 0.01%
1,237
-171
-12% -$14.1K
CORP icon
634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$117K 0.01%
1,233
– –
BGT icon
635
BlackRock Floating Rate Income Trust
BGT
$329M
$117K 0.01%
10,000
– –
IWB icon
636
iShares Russell 1000 ETF
IWB
$50.5B
$116K 0.01%
475
– –
INFY icon
637
Infosys
INFY
$50.3B
$114K 0.01%
7,115
+928
+15% +$14.5K
GHC icon
638
Graham Holdings Company
GHC
$4.97B
$114K 0.01%
200
+150
+300% +$86.9K
MRVL icon
639
Marvell Technology
MRVL
$199B
$114K 0.01%
1,906
+147
+8% +$7.14K
DOCU
640
DocuSign
DOCU
$12.2B
$114K 0.01%
2,230
– –
GCOW icon
641
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$113K 0.01%
3,423
– –
CTAS icon
642
Cintas
CTAS
$80.3B
$113K 0.01%
908
+504
+125% +$59.1K
FDIQ
643
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$113K 0.01%
2,600
-650
-20% -$28.2K
IDEV icon
644
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$112K 0.01%
1,840
+110
+6% +$6.74K
MUSA icon
645
Murphy USA
MUSA
$10.4B
$109K 0.01%
350
– –
LNG icon
646
Cheniere Energy
LNG
$55B
$108K 0.01%
712
– –
HEI.A icon
647
HEICO Corp Class A
HEI.A
$38.1B
$107K 0.01%
758
+608
+405% +$81.5K
PPL
648
PPL Corp
PPL
$26.8B
$106K 0.01%
4,018
+1,788
+80% +$49.3K
TROW icon
649
T. Rowe Price
TROW
$23.7B
$106K 0.01%
943
-7
-0.7% -$766
CCI icon
650
Crown Castle
CCI
$32.2B
$106K 0.01%
926
-178
-16% -$21.2K
24 25
26
27 28

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
  • Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
  • Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
  • Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.